持有 SII / 斯普罗特公司 (NYSE)的前27大互惠基金

SII / Sprott Inc.排名前 27的共同基金

此页面显示在SII / Sprott Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	400	-69.23	17	-70.18
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级	20,200	-1.46	1,396	52.07
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,282	0.00	593	21.06
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别	209,337	-13.41	14,470	33.61
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	1,099	-45.02	64	-25.00
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	91,249	-34.47	4,794	-20.71
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	10,000	0.00	525	20.97
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	552	0.00	29	26.09
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别	51,445	-24.77	3,556	16.10
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	4,500		310
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	627,767	69.82	43,394	162.02
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	200	-98.04	9	-98.22
2025-07-23	NP	NSDVX - 北极星股息基金 I 类股票	49,000	-39.51	2,840	-17.54
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,477	168.93	1,549	169.22
2025-07-25	NP	USIFX - 国际基金股票	17,953	-19.86	1,041	9.47
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,470	53.39	515	136.24
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	81,671	-34.46	3,546	-35.68
2025-05-29	NP	OAIEX - 最优国际基金A级	0	-100.00	0	-100.00
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别	17,000	-22.73	985	5.35
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	1,145	-49.63	60	-38.78
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	587	-93.00	25	-93.26
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类	382	11.37	26	73.33
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139,908	33.30	9,666	105.27
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别	22,823	-23.62	1,578	17.86
2025-08-29	NP	ICMBX - 无畏资本基金投资者类别	24,961	0.00	1,725	53.93
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级	39,000	50.00	2,696	131.53
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	929	-30.10	64	8.47

CA:SII	CA$93.87
DE:A781	€57.00

持有 SII / 斯普罗特公司 (NYSE)的前27大互惠基金

SII / Sprott Inc.排名前 27的共同基金

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